STANDARD BIOTOOLS INC

CUSIP: 34385PAF5 Class: NOTE 5.250%12/0

Verition Fund Management LLC's Holding History (CIK: 0001454027)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 8,508,000 Value ($000) $8,623 Avg Close — Range —
Q2 2024
Shares 8,508,000 Value ($000) $8,742 Avg Close — Range —
Q1 2024
Shares 5,673,000 Value ($000) $6,445 Avg Close — Range —
Q4 2023
Shares 2,762 Value ($000) $3,026 Avg Close — Range —
Q3 2023
Shares 2,762 Value ($000) $3,353 Avg Close — Range —
Q2 2023
Shares 2,762 Value ($000) $2,897 Avg Close — Range —
Q1 2023
Shares 2,762 Value ($000) $2,895 Avg Close — Range —
Q4 2022
Shares 2,762,000 Value ($000) $2,423 Avg Close — Range —
Q3 2022
Shares 2,762,000 Value ($000) $2,519 Avg Close — Range —
Q1 2022
Shares 1,825,000 Value ($000) $2,630 Avg Close — Range —
Q4 2021
Shares 727,000 Value ($000) $1,214 Avg Close — Range —
Q3 2021
Shares 727,000 Value ($000) $1,764 Avg Close — Range —